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Endowment Wealth Management, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Endowment Wealth Management, Inc.CIK: 0001904477
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$258.6M
Reporting period: 2026-06-30 · Number of holdings: 189
Endowment Wealth Management, Inc. disclosed 189 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $258.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.59
- Diversification
- 100
- Sizing Uniformity
- 82.98
Endowment Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPMO
+6.4% $3.8M
Trim CRCL
+3.8% -$1.7M
Trim NVDA
-19.2% -$616.1K
Trim PSP
+2.5% $125.9K
Sold out HACK
Add ITOT
+6.5% $2.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 181 holdings (of 189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.01% | +0.41% | +6.47% | |
| 2 | PSP | Invesco Global Listed Privat | ETF-Other | 5.00% | -0.67% | +2.47% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.56% | +0.20% | +3.75% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.18% | +1.06% | +6.41% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.73% | +0.41% | +7.18% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.52% | -0.25% | +7.33% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.07% | -0.20% | +0.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.71% | -19.23% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.69% | +0.28% | +5.24% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | +0.02% | +8.01% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.22% | +0.04% | +7.86% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.90% | — | +0.85% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | -0.22% | +2.10% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | +0.18% | +5.72% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.84% | +0.37% | +0.08% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.11% | +3.35% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.60% | -0.02% | +7.65% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.56% | +0.02% | +6.71% | |
| 19 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.54% | +0.06% | +7.60% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.51% | +0.07% | +8.39% | |
| 21 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.42% | -0.97% | +3.78% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.15% | -0.13% | +2.21% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.15% | -0.13% | +1.89% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.14% | -0.14% | +1.81% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.13% | -0.16% | +0.73% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.03% | +4.25% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.11% | -11.35% | |
| 28 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.92% | -0.08% | +2.86% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.90% | +0.12% | +4.76% | |
| 30 | JSI | Jh Securitized Income ETF | ETF-Other | 0.85% | -0.10% | +2.65% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.18% | +2.42% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.08% | +3.59% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.77% | +0.07% | +11.88% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.74% | -0.09% | +2.02% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | -0.08% | +4.16% | |
| 36 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.72% | -0.10% | +2.67% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | +0.01% | +8.09% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.10% | +0.50% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | +0.02% | +12.66% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.68% | -0.07% | +3.00% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.06% | +9.83% | |
| 42 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.65% | -0.05% | +2.26% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | +0.19% | -2.45% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.57% | -0.03% | -0.33% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.52% | -0.05% | +3.26% | |
| 46 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.52% | +0.12% | +5.48% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.50% | +0.26% | +63.06% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.02% | +1.22% | |
| 49 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.44% | +0.15% | +6.97% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.42% | -0.18% | -28.89% |
1–50 of 181
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+12.9%
- Stdev
- +11%
- Beta
- +0.8
- Alpha
- +0.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.17
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +3.64
- Information Ratio
- -0.82
- Tracking Error
- +4.7%
- Stdev Down
- +5.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.46
- Stdev Sectors
- +12.3%
- Skewness
- +0.13
- Kurtosis
- -0.65
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 189 | $258.6M | 0 | ||
| 2026 Q1 | 170 | $226.1M | 12 | ||
| 2025 Q4 | 157 | $217.6M | 42 | ||
| 2025 Q3 | 167 | $220.3M | 36 | ||
| 2025 Q2 | 165 | $194.0M | 0 | ||
| 2025 Q1 | 155 | $155.4M | 0 | ||
| 2024 Q4 | 145 | $148.9M | 0 | ||
| 2024 Q3 | 144 | $152.0M | 0 | ||
| 2024 Q2 | 137 | $137.3M | 0 | ||
| 2024 Q1 | 137 | $133.5M | 0 | ||
| 2023 Q4 | 137 | $120.2M | 0 | ||
| 2023 Q3 | 130 | $111.4M | 0 | ||
| 2023 Q2 | 141 | $109.2M | 0 | ||
| 2023 Q1 | 136 | $99.5M | 0 | ||
| 2022 Q4 | 135 | $90.9M | 0 | ||
| 2022 Q3 | 121 | $82.5M | 0 | ||
| 2022 Q2 | 117 | $83.0M | 0 | ||
| 2022 Q1 | 126 | $95.1M | 0 | ||
| 2021 Q4 | 126 | $98.9M | 0 |
Holding changes this quarter
Endowment Wealth Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Amplify Cybersecurity ETF (HACK); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Global X Defense Tech ETF (SHLD); New buy: Jpmorgan US Tech Leaders (JTEK); New buy: Ss Spdr S&p Kensho Ff ETF (ROKT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.1% | +6.41% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +6.47% | Add |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +7.18% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | NEW | New buy |
| 5 | WST | West Pharmaceutical Services | +0.4% | +0.08% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.4% | NEW | New buy |
| 7 | JTEK | Jpmorgan US Tech Leaders | +0.3% | NEW | New buy |
| 8 | ROKT | Ss Spdr S&p Kensho Ff ETF | +0.3% | NEW | New buy |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +5.24% | Add |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +63.06% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.75% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.2% | -2.45% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.72% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.42% | Add |
| 15 | BLOK | Amplify Blockchain Tech ETF | +0.2% | NEW | New buy |
| 16 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 19 | CHAT | Roundhill Gen Ai & Tech ETF | +0.2% | +6.97% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 21 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 22 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 23 | IWC | Ishares Micro-cap ETF | +0.1% | +4.76% | Add |
| 24 | AIQ | Global X Art Intel & Tech | +0.1% | +5.48% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.35% | Add |
| 26 | XLK | Ss Technology Select Sector | +0.1% | -11.35% | Trim |
| 27 | AVGO | Broadcom Inc | +0.1% | +52.43% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 29 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 32 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 33 | DFTX | Definium Therapeutics Inc | +0.1% | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 35 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +13.99% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | -30.67% | Trim |
| 37 | USB | US Bancorp | +0.1% | NEW | New buy |
| 38 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 39 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 40 | EZU | Ishares Msci Eurozone ETF | +0.1% | +8.39% | Add |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +11.88% | Add |
| 42 | LLY | Eli Lilly & Co | +0.1% | +5.75% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +89.75% | Add |
| 44 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | +7.60% | Add |
| 45 | AAPL | Apple Inc | +0.1% | +9.83% | Add |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +12.93% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | +0.1% | +50.00% | Add |
| 48 | DGRO | Ishares Core Dividend Growth | 0% | +7.86% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 50 | PLXS | Plexus CORP | 0% | — | Unchanged |
1–50 of 190
Filing History
FAQ
What is Endowment Wealth Management, Inc. and what type of investor is it?
Endowment Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $258.6M, spread across 189 disclosed positions.
What are Endowment Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Endowment Wealth Management, Inc.'s top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $15.5M (6.0%)
2. Invesco Global Listed Privat (PSP) — $12.9M (5.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $11.8M (4.6%)
4. Invesco S&p 500 Momentum ETF (SPMO) — $10.8M (4.2%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $9.6M (3.7%)
What changes did Endowment Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Endowment Wealth Management, Inc. made 182 notable position adjustments: 25 new positions were initiated, 103 existing holdings were added to, 45 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Amplify Cybersecurity ETF (HACK); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Global X Defense Tech ETF (SHLD); New buy: Jpmorgan US Tech Leaders (JTEK); New buy: Ss Spdr S&p Kensho Ff ETF (ROKT)
What sectors does Endowment Wealth Management, Inc. focus on?
Endowment Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.1%
• Health Care: 18.7%
• Financials: 13.7%
• Industrials: 7.4%
• Consumer Discretionary: 5.5%
• Communication Services: 5.0%
Investment Profile
Endowment Wealth Management, Inc. returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.1% of the portfolio concentrated in Information Technology.
It has added to its SPMO position over the past two quarters (+$3.8M, now $10.8M), while trimming NVDA over the same stretch (-$1.2M, still holding $7.8M).
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Developer Access
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REST API
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